6.48
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 96.74 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.66 | 6.97 | -0.01 |
| Maturity | 5.93 | 13.44 | -0.02 |
| YTM | 7.44 | 7.26 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|